The historical rank and industry rank for Pengana Capital Group's FCF Margin % or its related term are showing as below:
ASX:PCG'
s FCF Margin % Range Over the Past 10 Years
Min: -389.28 Med: 14.72 Max: 68.9
Current: -297.69
During the past 13 years, the highest FCF Margin % of Pengana Capital Group was 68.90%. The lowest was -389.28%. And the median was 14.72%.
ASX:PCG's FCF Margin % is ranked worse than 93.16% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs ASX:PCG: -297.69
Pengana Capital Group FCF Margin % Related Terms
Pengana Capital Group FCF Margin % Historical Data
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The historical data trend for Pengana Capital Group's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Pengana Capital Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pengana Capital Group FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana Capital Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Pengana Capital Group's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pengana Capital Group (ASX:PCG) has a FCF Margin % of -686.26% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pengana Capital Group and its competitors. According to the industry distribution chart, Pengana Capital Group ranks #1361 out of 1461 companies in the Asset Management industry, placing it in the top 93.2%.
Is Pengana Capital Group's FCF Margin % too high?
Pengana Capital Group's current FCF Margin % is -686.26%. Based on the distribution chart, Pengana Capital Group ranks #1361 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pengana Capital Group has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Capital Group ranks #1361 out of 1461 companies for FCF Margin %. This places Pengana Capital Group in the lower half of its industry. The industry median FCF Margin % is 14.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pengana Capital Group and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Capital Group's current FCF Margin % is -686.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Pengana Capital Group (ASX:PCG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.90 — trading 157.1% above its estimated fair value. The current FCF Margin % is -686.26%. Pengana Capital Group's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current FCF Margin % is -686.26% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pengana Capital Group (ASX:PCG) Overvalued in 2026?
Based on GuruFocus' analysis, Pengana Capital Group stock appears to be overvalued.
The current stock price of A$0.90 is trading 157.1% above its estimated GF Value™ of A$0.35.
GuruFocus considers Pengana Capital Group to be Significantly Overvalued.
Key valuation signals for ASX:PCG:
FCF Margin %: -686.26%
GF Value™: A$0.35 vs. price of A$0.90 (157.1% above fair value)
No single metric tells the full story. See the ASX:PCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
55GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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